GLORY HEALTH IND. HD-001 (84R) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
GLORY HEALTH IND. HD-001 (84R) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€75.05 Million) in capital expenditures (€21.61 Million). See GLORY HEALTH IND. HD-001 (84R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€75.05 Million
EUR
Capital Expenditures
€21.61 Million
EUR
Data as of
Dec 2025
Most recent filing
GLORY HEALTH IND. HD-001 Capital Reinvestment Ratio (2021–2025)
This chart tracks GLORY HEALTH IND. HD-001's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 from 2021 to 2025. For live market cap and broader valuation context, see market cap of GLORY HEALTH IND. HD-001.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €75.05 Million | €21.61 Million | ▲ +15247.1% |
| 2024 | 0.00x | €679.53 Million | €1.27 Million | ▼ -98.4% |
| 2023 | 0.12x | €512.92 Million | €60.81 Million | ▼ -62.7% |
| 2022 | 0.32x | €606.31 Million | €192.85 Million | ▲ +394.4% |
| 2021 | 0.06x | €4.35 Billion | €279.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow